Verition Fund Management Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$2.45B (-12%)
Cap. Flow
-$832M
Cap. Flow % of AUM
-4.8%
Top 10 Holdings %Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 | $170M | |
| 2 | $62.3M | |
| 3 | $62.3M | |
| 4 | $57.6M | |
| 5 | $56.4M |
Top Sells
| 1 | $361M | |
| 2 | $258M | |
| 3 | $247M | |
| 4 | $144M | |
| 5 | $108M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -55,866 | Closed | – | |||
| $0 | 0% | 0 -46,836 | Closed | – | |||
| $0 | 0% | 0 -26,518 | Closed | – | |||
| $0 | 0% | 0 -24,163 | Closed | – | |||
| $0 | 0% | 0 -27,935 | Closed | – | |||
| $0 | 0% | 0 -62,094 | Closed | – | |||
| $0 | 0% | 0 -7,826 | Closed | – | |||
| $0 | 0% | 0 -1,894 | Closed | – | |||
| $0 | 0% | 0 -346,402 | Closed | – | |||
| $0 | 0% | 0 -8,077 | Closed | – | |||
| $0 | 0% | 0 -13,900 | Closed | – | |||
| $0 | 0% | 0 -5,876 | Closed | – | |||
| $0 | 0% | 0 -13,155 | Closed | – | |||
| $0 | 0% | 0 -4,744 | Closed | – | |||
| $0 | 0% | 0 -5,114 | Closed | – | |||
| $0 | 0% | 0 -12,391 | Closed | – | |||
| $0 | 0% | 0 -7,637 | Closed | – | |||
| $0 | 0% | 0 -29,921 | Closed | – | |||
| $0 | 0% | 0 -8,765 | Closed | – | |||
| $0 | 0% | 0 -10,833 | Closed | – | |||
| $0 | 0% | 0 -13,445 | Closed | – | |||
| $0 | 0% | 0 -33,447 | Closed | – | |||
| $0 | 0% | 0 -23,204 | Closed | – | |||
| $0 | 0% | 0 -11,977 | Closed | – | |||
| $0 | 0% | 0 -19,666 | Closed | – |
